ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.05%
25,376
-1,960
152
$605K 0.05%
9,941
-330
153
$593K 0.05%
17,756
-3,027
154
$570K 0.05%
11,565
-384
155
$569K 0.05%
20,085
156
$569K 0.05%
5,430
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157
$561K 0.05%
26,771
-795
158
$560K 0.05%
8,983
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159
$555K 0.05%
12,082
-473
160
$547K 0.05%
7,215
-253
161
$532K 0.05%
6,000
-200
162
$530K 0.05%
9,490
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163
$524K 0.05%
11,155
164
$521K 0.05%
9,944
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165
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166
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18,615
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167
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168
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169
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17,212
170
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29,469
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171
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2,887
172
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12,823
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173
$474K 0.04%
11,205
-368
174
$471K 0.04%
10,000
175
$471K 0.04%
12,639
-389
5 6
7
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